JI LEJRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262674
Kalundborgvej 35, 4300 Holbæk
jtiversen@mail.dk
tel: 40252547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -5.88 | 41.50 | -9.13 | -11.61 |
| EBIT | -8.45 | -5.88 | 41.50 | -9.13 | -11.61 |
| Other financial expenses | -25.86 | -22.82 | -23.45 | -0.30 | |
| Income from other inv. held as non-curr. assets | 90.84 | ||||
| Pre-tax profit | 56.53 | -28.69 | 18.05 | -9.44 | -11.61 |
| Net earnings | 56.53 | -28.69 | 18.05 | -9.44 | -11.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.86 | 9.61 | 59.52 | 10.33 | 0.72 |
| Cash and cash equivalents | 17.86 | 9.61 | 59.52 | 10.33 | 0.72 |
| Balance sheet total (assets) | 17.86 | 9.61 | 59.52 | 10.33 | 0.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 312.83 | -1 256.30 | -1 285.00 | -1 266.95 | -1 276.38 |
| Profit of the financial year | 56.53 | -28.69 | 18.05 | -9.44 | -11.61 |
| Shareholders equity total | -1 131.30 | -1 160.00 | -1 141.95 | -1 151.38 | -1 162.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 140.79 | 1 163.61 | 1 195.22 | 1 155.22 | 1 155.22 |
| Other non-interest bearing current liabilities | 8.38 | 6.00 | 6.25 | 6.50 | 8.50 |
| Current liabilities total | 1 149.17 | 1 169.61 | 1 201.47 | 1 161.72 | 1 163.72 |
| Balance sheet total (liabilities) | 17.86 | 9.61 | 59.52 | 10.33 | 0.72 |
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